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Institutional Investment Manager
Penn Capital Management Company, LLC
Penn Capital Management Company, LLC (CIK: 0001158202) incorporated in Delaware, located at 1200 Intrepid Avenue, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001158202-15-000002) filed in 2015.02.12
#
Name
Shares
Value ($)
%
Options
Notes
1 GOODRICH PETE CORP 21,247,000 11,141 0.47% PRN
2 SERVICESOURCE INTL INC 8,700,000 6,487 0.27% PRN
3 ACORDA THERAPEUTICS INC 8,325,000 9,579 0.40% PRN
4 FLUIDIGM CORP DEL 8,002,000 7,232 0.30% PRN
5 RAMBUS INC DEL NOTE 1.125 8/1 7,496,000 8,475 0.36% PRN
6 DEPOMED INC NOTE 2.500 9/0 7,495,000 8,090 0.34% PRN
7 DEALERTRACK TECHNOLOGIES INC 6,643,000 8,615 0.36% PRN
8 MOLINA HEALTHCARE INC 6,490,000 9,021 0.38% PRN
9 ON SEMICONDUCTOR CORP 6,407,000 7,616 0.32% PRN
10 MEDIDATA SOLUTIONS INC 1 08/01/2018 6,331,000 6,940 0.29% PRN
11 FINISAR CORP 6,282,000 5,952 0.25% PRN
12 NAVISTAR INTL CORP NEW 6,280,000 6,021 0.25% PRN
13 FXCM INC 6,205,000 6,461 0.27% PRN
14 STANDARD PAC CORP NEW 5,786,000 6,488 0.27% PRN
15 ICONIX BRAND GROUP INC 4,425,000 5,235 0.22% PRN
16 Magnum Hunter Resources Corp 4,003,219 12,570 0.53%
17 ANI PHARMACEUTICALS INC 3,495,000 3,672 0.15% PRN
18 HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 3,460,000 3,843 0.16% PRN
19 LIBERTY MEDIA CORP DELAWARE 3,088,000 3,046 0.13% PRN
20 Medivation Inc 04/01/2017 2.625% 2,957,000 5,735 0.24% PRN
21 WENDYS CO 2,711,275 24,483 1.03%
22 GRAY TELEVISION INC COM 2,279,169 25,527 1.07%
23 BOYD GAMING CORP COM 2,145,143 27,415 1.15%
24 SCORPIO TANKERS INC 2,118,140 18,407 0.77%
25 RAMBUS INC DEL 2,017,156 22,370 0.94%
26 SPANSION LLC 2,010,000 4,975 0.21% PRN
27 LIGHT & WONDER INC COM 1,969,183 25,068 1.05%
28 BELMOND LTD 1,942,045 24,023 1.01%
29 CUMULUS MEDIA INC 1,895,881 8,020 0.34%
30 Noranda Aluminum Holding 1,778,060 6,259 0.26%
31 MEDIA GENERAL INC NEW 1,752,859 29,325 1.23%
32 GIGPEAK INC 1,674,468 2,009 0.08%
33 TERADYNE INC 1,638,148 32,419 1.36%
34 KRISPY KREME DOUGHNT 1,561,812 30,830 1.29%
35 WISDOMTREE INVTS INC 1,545,916 24,232 1.02%
36 FelCor Lodging Trust Inc 1,470,565 15,912 0.67%
37 INFINERA CORPORATION 1,364,286 20,082 0.84%
38 KCG HLDGS INC 1,341,577 15,629 0.66%
39 FINISAR CORP 1,312,039 25,467 1.07%
40 PRIVATEBANCORP INC 1,245,277 41,592 1.75%
41 FXCM INC-A 1,237,198 20,500 0.86%
42 RICE ENERGY INCORPORATED 1,179,983 24,744 1.04%
43 SCRIPPS E W CO OHIO CL A NEW 1,085,774 24,267 1.02%
44 MYLAN INC 1,054,000 4,454 0.19% PRN
45 SELECT COMFORT CORP 1,044,271 28,227 1.19%
46 REVOLUTION LIGHTING TECHNOLO COM 1,007,468 1,360 0.06%
47 Pinnacle Entertainment 955,580 21,262 0.89%
48 TRIANGLE PETE CORP 947,467 4,529 0.19%
49 SHORETEL INC 940,621 6,914 0.29%
50 Capital Bank Financial Corp Cl 907,895 24,332 1.02%
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